| Alldigi Tech Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532633 |
NSE Symbol : ALLDIGI |
P/E(TTM) : 15.11 |
|
ISIN Demat : INE835G01018 |
Div & Yield% : 5.11 |
EPS(TTM) : 58.31 |
|
Book Value(₹) : 146.56 |
Market Cap(₹Cr) : 1,342.49 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Reserves | 182.81 | 162.77 | 146.81 | 141.05 | 125.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 198.05 | 178.01 | 162.05 | 156.29 | 140.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.16 | 0.40 |
| Unsecured Loans | 23.74 | 36.12 | 31.84 | 18.30 | 16.11 |
| Total Debt | 23.74 | 36.12 | 31.84 | 18.46 | 16.51 |
| Other Liabilities | 7.38 | 6.38 | 6.05 | 5.08 | 4.49 |
| Total Liabilities | 229.17 | 220.51 | 199.94 | 179.83 | 161.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 95.75 | 91.47 | 76.33 | 44.33 | 49.33 |
| Less: Accumulated Depreciation | 49.33 | 40.78 | 33.62 | 17.34 | 24.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.42 | 50.69 | 42.71 | 26.99 | 25.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 12.04 | 7.84 | 1.34 | 0.15 |
| Investments | 66.48 | 56.98 | 57.14 | 59.91 | 43.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 45.22 | 42.78 | 44.07 | 34.50 | 33.44 |
| Cash and Bank Balance | 56.18 | 39.59 | 36.99 | 38.76 | 38.46 |
| Loans and Advances | 34.12 | 37.05 | 17.84 | 17.43 | 14.97 |
| Total Current Assets | 135.52 | 119.42 | 98.90 | 90.69 | 86.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 48.60 | 38.93 | 26.25 | 19.30 | 22.23 |
| Provisions | 6.43 | 5.33 | 3.23 | 2.69 | 2.62 |
| Total CL & Provisions | 55.03 | 44.26 | 29.48 | 21.99 | 24.85 |
| Net Current Assets | 80.49 | 75.16 | 69.42 | 68.70 | 62.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.82 | 7.85 | 7.04 | 10.12 | 12.97 |
| Deferred Tax Liability | 0.79 | 0.88 | 0.41 | 0.46 | 0.53 |
| Net Deferred Tax | 8.03 | 6.97 | 6.63 | 9.66 | 12.44 |
| Other Assets | 27.75 | 18.67 | 16.20 | 13.23 | 18.25 |
| Total Assets | 229.17 | 220.51 | 199.94 | 179.83 | 161.61 |
| Contingent Liabilities | 0.00 | 0.00 | 1.09 | 1.09 | 1.09 |